AIRJW

AirJoule Technologies Corporation Warrant
AIRJW

Overview Fund Activity

38 hedge funds and large institutions have $5.28M invested in AirJoule Technologies Corporation Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
4
Closed
3
Calls
$7.22M
Puts
–
Net Calls
+$7.22M
Net Calls Change
+$2.3M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$754K
2
BlackRock
2
BlackRock
New York
$275K
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.55M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$251K
5
PC
5
Periscope Capital
Ontario, Canada
$39K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
HI
2
HBK Investments
Texas
$0
3
GL
3
Governors Lane
New York
$64K
4
CL
4
CSS LLC
Illinois
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$34K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.55M 259,900 +9,900 +4%
Verition Fund Management
2
Verition Fund Management
Connecticut
$754K 76,616 +76,616 New
BlackRock
3
BlackRock
New York
$275K 1,408,749 +1,408,749 New
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$251K 1,269,114 +337,909 +36%
SCM
5
Saba Capital Management
New York
$186K 941,408 +15,000 +2%
AC
6
Aristeia Capital
Connecticut
$148K 750,000 – –
HCM
7
Highbridge Capital Management
New York
– – – –
TCA
8
Taconic Capital Advisors
New York
$95K 500,000 – –
ACA
9
Arena Capital Advisors
California
$90K 457,100 – –
AA
10
AQR Arbitrage
Connecticut
$83K 435,239 – –
DKCM
11
Davidson Kempner Capital Management
New York
$73K 375,000 – –
GL
12
Governors Lane
New York
$64K 325,000 -300,000 -48%
Walleye Capital
13
Walleye Capital
New York
$63K 313,050 -400 -0.1%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$60K 300,000 – –
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$58K 294,995 – –
PC
16
Periscope Capital
Ontario, Canada
$39K 199,800 +199,800 New
KL
17
KIM LLC
Kansas
$38K 200,000 +200,000 New
Nomura Holdings
18
Nomura Holdings
Japan
$37K 148,980 – –
WAM
19
Weiss Asset Management
Massachusetts
$34K 180,523 -39,236 -18%
SCM
20
SIR Capital Management
New York
$33K 175,000 – –
VI
21
Vestcor Inc
New Brunswick, Canada
$31K 162,500 – –
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$30K 150,000 +150,000 New
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25K 125,000 – –
CC
24
Centiva Capital
New York
$24K 125,000 – –
SC
25
Sculptor Capital
New York
$20K 100,000 +62,499 +167%
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